TAXX ETF

TAXX ETF
$49.80
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TAXX last paid $0.15 per share, with an ex-dividend date of Sep 1, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+38.51%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.15Dividend
Aug 3, 2026Aug 6, 2026$0.16Dividend
Jul 1, 2026Jul 7, 2026$0.13Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.09
202512$1.89
20249$1.36

TAXX ETF Dividends

TAXX dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.1510 on 2026-09-01.

TAXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

TAXX total return includes reinvested dividends. TAXX high-yield alternatives are available in the ETF Screener.

TAXX ETF Dividend Information

Annual Dividend: $1.81 • Paid Monthly

Latest Dividend per Share$0.1510
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

TAXX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1510Dividend
2026-08-03$0.1556Dividend
2026-07-01$0.1258Dividend
2026-06-01$0.1522Dividend
2026-05-01$0.1038Dividend
2026-04-01$0.0615Dividend
2026-03-02$0.1603Dividend
2026-02-02$0.1759Dividend
2025-12-30$0.2307Dividend
2025-12-01$0.1379Dividend

Dividend Trend

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